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RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
-16.86%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$28.5M
Cap. Flow
-$8.66M
Cap. Flow %
-10.25%
Top 10 Hldgs %
58.22%
Holding
48
New
–
Increased
–
Reduced
9
Closed
4
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
ORCL icon
Oracle
ORCL
+$284K
4
PARA
Paramount Global Class B
PARA
+$242K
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 21.12%
3 Communication Services 10.83%
4 Consumer Staples 9.06%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$8.93M 10.56%
56,590
-160
-0.3% -$26.3K
2013 Q4
25 quarters
ADBE icon
2
Adobe
ADBE
$94.5B
$7.58M 8.97%
23,825
-425
-2% -$145K
2013 Q4
25 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$6.81M 8.06%
24,028
-150
-0.6% -$47.3K
2013 Q4
25 quarters
SBUX icon
4
Starbucks
SBUX
$108B
$4.77M 5.64%
72,525
-600
-0.8% -$48.5K
2013 Q4
25 quarters
AMGN icon
5
Amgen
AMGN
$218B
$4.15M 4.9%
20,450
– –
2013 Q4
25 quarters
QCOM icon
6
Qualcomm
QCOM
$197B
$4.06M 4.8%
59,975
– –
2013 Q4
25 quarters
ADP icon
7
Automatic Data Processing
ADP
$102B
$3.55M 4.2%
25,975
– –
2013 Q4
25 quarters
TROW icon
8
T. Rowe Price
TROW
$22.3B
$3.52M 4.17%
36,075
-1,000
-3% -$122K
2013 Q4
25 quarters
EXAS
9
DELISTED
Exact Sciences
EXAS
$3.07M 3.63%
52,900
– –
2018 Q4
5 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$2.79M 3.3%
16,725
– –
2013 Q4
25 quarters
CL icon
11
Colgate-Palmolive
CL
$67.2B
$2.44M 2.89%
36,825
– –
2013 Q4
25 quarters
ORCL icon
12
Oracle
ORCL
$431B
$2.44M 2.89%
50,525
-5,500
-10% -$284K
2013 Q4
25 quarters
INTC icon
13
Intel
INTC
$631B
$2.37M 2.81%
43,850
– –
2013 Q4
25 quarters
KO icon
14
Coca-Cola
KO
$369B
$2.12M 2.5%
47,850
– –
2013 Q4
25 quarters
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 2.46%
90,740
– –
2016 Q2
15 quarters
CMCSA icon
16
Comcast
CMCSA
$76.5B
$2.01M 2.38%
58,574
– –
2013 Q4
25 quarters
CVX icon
17
Chevron
CVX
$405B
$1.96M 2.32%
27,041
– –
2013 Q4
25 quarters
MRK icon
18
Merck
MRK
$356B
$1.86M 2.21%
25,404
– –
2016 Q3
14 quarters
MMM icon
19
3M
MMM
$83.5B
$1.85M 2.19%
16,188
-197
-1% -$25.9K
2013 Q4
25 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 2.17%
10,050
– –
2018 Q4
5 quarters
WMT icon
21
Walmart Inc
WMT
$827B
$1.71M 2.02%
45,150
– –
2013 Q4
25 quarters
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 1.74%
40,250
– –
2013 Q4
25 quarters
UPS icon
23
United Parcel Service
UPS
$79.1B
$1.11M 1.31%
11,850
– –
2013 Q4
25 quarters
DLB icon
24
Dolby
DLB
$5.52B
$1.03M 1.22%
19,075
– –
2013 Q4
25 quarters
GILD icon
25
Gilead Sciences
GILD
$179B
$839K 0.99%
11,225
– –
2014 Q2
23 quarters
1
2

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R.H. Dinel Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Dinel Investment Counsel held 48 positions worth $84.5M, down 25% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $8.66M in Q1 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Boeing, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q1 2020 reduction was Oracle, cutting an estimated $284K.
  • R.H. Dinel Investment Counsel fully exited Boeing in Q1 2020, selling an estimated $5.28M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 58% of its $84.5M portfolio in Q1 2020.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • R.H. Dinel Investment Counsel's portfolio value fell 25% quarter-over-quarter to $84.5M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.